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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$11.7B
AUM Growth
-$1.9B
Cap. Flow
-$1.68B
Cap. Flow %
-14.28%
Top 10 Hldgs %
26.53%
Holding
2,315
New
225
Increased
505
Reduced
1,259
Closed
313

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
3
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

Rank Stock Value
1
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
751
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.03M 0.02%
42,272
-58,055
-58% -$2.83M
EBAY icon
752
eBay
EBAY
$48.6B
$2.02M 0.02%
22,181
-3,007
-12% -$270K
BDVL
753
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$2.02M 0.02%
81,817
-4,719
-5% -$119K
MBSF icon
754
Regan Floating Rate MBS ETF
MBSF
$229M
$2.01M 0.02%
78,836
-1,452
-2% -$37.3K
ANF icon
755
Abercrombie & Fitch
ANF
$4.17B
$2.01M 0.02%
21,992
+6,320
+40% +$614K
XEL icon
756
Xcel Energy
XEL
$51B
$2.01M 0.02%
25,289
-5,489
-18% -$431K
FSIG icon
757
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.01M 0.02%
105,975
+4,950
+5% +$94.6K
OTIS icon
758
Otis Worldwide
OTIS
$27.4B
$2.01M 0.02%
26,031
-10,169
-28% -$890K
ASO icon
759
Academy Sports + Outdoors
ASO
$2.89B
$2M 0.02%
35,444
+2,194
+7% +$125K
INDA icon
760
iShares MSCI India ETF
INDA
$6.71B
$2M 0.02%
42,610
-1,513
-3% -$77.5K
BMO icon
761
Bank of Montreal
BMO
$125B
$1.99M 0.02%
14,720
+74
+0.5% +$10.3K
QXO
762
QXO Inc
QXO
$14.2B
$1.98M 0.02%
102,112
+405
+0.4% +$9.27K
CSL icon
763
Carlisle Companies
CSL
$13.6B
$1.97M 0.02%
5,900
-3,093
-34% -$1.13M
SKM icon
764
SK Telecom
SKM
$13.7B
$1.97M 0.02%
67,191
-2,391
-3% -$65.9K
DTM icon
765
DT Midstream
DTM
$14.9B
$1.96M 0.02%
14,541
-2,571
-15% -$335K
VSAT icon
766
Viasat
VSAT
$9.79B
$1.95M 0.02%
42,683
+8,694
+26% +$391K
CSGP icon
767
CoStar Group
CSGP
$11.3B
$1.95M 0.02%
48,446
+23,725
+96% +$1.24M
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$166B
$1.95M 0.02%
98,755
+6,183
+7% +$130K
CVCO icon
769
Cavco Industries
CVCO
$4.39B
$1.95M 0.02%
4,018
+427
+12% +$242K
APPF icon
770
AppFolio
APPF
$5.85B
$1.94M 0.02%
12,298
-1,851
-13% -$351K
KB icon
771
KB Financial Group
KB
$41.2B
$1.94M 0.02%
19,424
-4,190
-18% -$421K
MFEM icon
772
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$1.93M 0.02%
77,324
-17,094
-18% -$436K
OVV icon
773
Ovintiv
OVV
$17.5B
$1.93M 0.02%
32,480
-1,908
-6% -$92.1K
SNDR icon
774
Schneider National
SNDR
$6.59B
$1.92M 0.02%
72,962
-4,906
-6% -$136K
EWBC icon
775
East-West Bancorp
EWBC
$17.9B
$1.92M 0.02%
17,966
-2,595
-13% -$293K
29 30
31
32 33

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VIA
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NYLIM
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PI
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MIFH
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Brinker Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Brinker Capital Investments held 2,315 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $1.68B in Q1 2026, closing 313 positions and reducing 1,259 holdings. Its most notable exit was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in BlackRock Large Cap Core ETF worth $10.5M.

  • Brinker Capital Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 254,851 shares worth $10.5M.
  • Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q1 2026, an estimated $161M increase.
  • Brinker Capital Investments's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $90.6M.
  • Brinker Capital Investments fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $8.06M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $11.7B portfolio in Q1 2026.
  • Brinker Capital Investments opened 225 new positions and closed 313 in Q1 2026.
  • Brinker Capital Investments's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.